Tokyo Tape
Sign in
← Shindengen Electric Manufacturing

Quarterly report · Q2

6844.TEDINET S100S75R
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥49.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥101.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥48.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥406m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥673m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥377m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥958m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥958m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥147.7bnat 2023-09-30Cons.Assets
Total assets¥138.1bnat 2023-03-31Cons.Assets
Total assets¥140.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥80.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥75.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥67.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥62.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥63.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥25.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥31.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥158m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-92.952023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥23m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.3bn
jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥30.8bn
jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.8bn
jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01887-000Device Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E01887-000Device Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.4bn
jpcrp040300-q2r_E01887-000Device Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01887-000Device Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥196m
jpcrp040300-q2r_E01887-000Energy Systems Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01887-000Energy Systems Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01887-000Energy Systems Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥285m
—segment totalrevenue2023-04-01 → 2023-09-30¥53.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥49.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥53.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥49.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥24m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.3bn
jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥26.5bn
jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.5bn
jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01887-000Device Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥22.2bn
jpcrp040300-q2r_E01887-000Device Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.0bn
jpcrp040300-q2r_E01887-000Device Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01887-000Device Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01887-000Energy Systems Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01887-000Energy Systems Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01887-000Energy Systems Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥259m
—segment totalrevenue2022-04-01 → 2022-09-30¥51.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥48.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥51.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥48.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 527
ItemContextValueUnit
Other caCurrentQuarterInstant3871000000JPY
Allowance for doubtful accounts caPrior1YearInstant-23000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21000000JPY
Current assetsPrior1YearInstant85440000000JPY
Current assetsCurrentQuarterInstant92372000000JPY
Buildings and structures netPrior1YearInstant17287000000JPY
Buildings and structures netCurrentQuarterInstant17076000000JPY
Machinery equipment and vehicles netPrior1YearInstant9266000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9583000000JPY
LandPrior1YearInstant4357000000JPY
LandCurrentQuarterInstant4442000000JPY
Lease assets net ppePrior1YearInstant693000000JPY
Lease assets net ppeCurrentQuarterInstant679000000JPY
Construction in progressPrior1YearInstant1820000000JPY
Construction in progressCurrentQuarterInstant1877000000JPY
Other net ppePrior1YearInstant2126000000JPY
Other net ppeCurrentQuarterInstant2287000000JPY
Property plant and equipmentPrior1YearInstant35553000000JPY
Property plant and equipmentCurrentQuarterInstant35947000000JPY
SoftwarePrior1YearInstant622000000JPY
SoftwareCurrentQuarterInstant593000000JPY
Lease assets iaPrior1YearInstant2000000JPY
Lease assets iaCurrentQuarterInstant－JPY
Other iaPrior1YearInstant59000000JPY
Other iaCurrentQuarterInstant50000000JPY
Intangible assetsPrior1YearInstant684000000JPY
Intangible assetsCurrentQuarterInstant643000000JPY
Investment securitiesPrior1YearInstant14876000000JPY
Investment securitiesCurrentQuarterInstant17102000000JPY
Deferred tax assetsPrior1YearInstant659000000JPY
Deferred tax assetsCurrentQuarterInstant685000000JPY
Other ioaPrior1YearInstant921000000JPY
Other ioaCurrentQuarterInstant973000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-42000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-41000000JPY
Investments and other assetsPrior1YearInstant16414000000JPY
Investments and other assetsCurrentQuarterInstant18719000000JPY
Noncurrent assetsPrior1YearInstant52652000000JPY
Noncurrent assetsCurrentQuarterInstant55310000000JPY
AssetsPrior1YearInstant138092000000JPY
AssetsCurrentQuarterInstant147683000000JPY
Notes and accounts payable tradePrior1YearInstant17668000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17274000000JPY
Short term loans payablePrior1YearInstant5895000000JPY
Short term loans payableCurrentQuarterInstant6180000000JPY
Current portion of bondsPrior1YearInstant1500000000JPY
Current portion of bondsCurrentQuarterInstant1275000000JPY
Lease obligations clPrior1YearInstant375000000JPY
Lease obligations clCurrentQuarterInstant454000000JPY
Income taxes payablePrior1YearInstant239000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass